Cmb.Tech (CMBT) Change in Cash (2013 - 2026)
Cmb.Tech (CMBT) posted Change in Cash of $47.2 million for Q1 2026, up 199.43% on a QoQ basis from -$47.5 million in Q4 2025, and down 64.09% year-over-year from $131.5 million in Q1 2025.
Cmb.Tech (CMBT) Change in Cash (2013 - 2026) Analysis & Trends
Cmb.Tech (CMBT) has reported Change in Cash for 14 consecutive years, with $47.2 million the latest figure, recorded in Q1 2026.
- Change in Cash for Q1 2026 came in at $47.2 million, down 64.09% year-over-year; the trailing twelve-month figure through Mar 2026 was $25.2 million (up 103.42% YoY), and the FY2025 annual result was $109.4 million, up 127.77% from the prior year.
- Change in Cash was $47.2 million for Q1 2026 at Cmb.Tech, up from -$47.5 million in the prior quarter.
- Over five years, Change in Cash peaked at $255.4 million in Q4 2023 and troughed at -$394.1 million in Q4 2024.
- A 5-year average of -$26.8 million and a median of $17.7 million in 2022 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 1459.51% in 2022, while the deepest fall reached 5537.55% in 2022.
- Year by year, Change in Cash stood at -$262.6 million in 2022, then surged by 197.26% to $255.4 million in 2023, then sank by 254.33% to -$394.1 million in 2024, then surged by 87.95% to -$47.5 million in 2025, then soared by 199.43% to $47.2 million in 2026.
- Per Business Quant, the three latest CMBT Change in Cash figures stand at $47.2 million (Q1 2026), -$47.5 million (Q4 2025), and $40.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 473.98 Mn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 71.00 Mn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | -851.00 Mn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | -321.00 Mn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | -66.00 Mn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | -631.00 Mn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 94.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 100.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | -374.00 Mn |
| 10 | Cmb.Tech | - | - | 392.14 Mn | 47.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 47.21 Mn |
| Dec 31, 2025 | -47.48 Mn |
| Sep 30, 2025 | 40.64 Mn |
| Jun 30, 2025 | -15.19 Mn |
| Mar 31, 2025 | 131.47 Mn |
| Dec 31, 2024 | -394.14 Mn |
| Sep 30, 2024 | -389.69 Mn |
| Jun 30, 2024 | -83.98 Mn |
| Mar 31, 2024 | 80.90 Mn |
| Dec 31, 2023 | 255.39 Mn |
| Sep 30, 2023 | -18.96 Mn |
| Jun 30, 2023 | -18.01 Mn |
| Mar 31, 2023 | 27.75 Mn |
| Dec 31, 2022 | -262.60 Mn |
| Sep 30, 2022 | 60.77 Mn |
| Jun 30, 2022 | 112.18 Mn |
| Mar 31, 2022 | 17.70 Mn |
| Dec 31, 2021 | -4.66 Mn |
| Sep 30, 2021 | 3.90 Mn |
| Jun 30, 2021 | 32.66 Mn |